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SGCA

Steel Grove Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+26.35%
3 Year Est. Return
+93%
5 Year Est. Return
+97.83%
10 Year Est. Return
+275.55%
AUM
$623M
AUM Growth
-$14.6M
Cap. Flow
-$36.3M
Cap. Flow %
-5.82%
Top 10 Hldgs %
19.86%
Holding
331
New
26
Increased
80
Reduced
129
Closed
22

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10M
2
NLSN
Nielsen Holdings plc
NLSN
+$4.98M
3
PFE icon
Pfizer
PFE
+$4.94M
4
M icon
Macy's
M
+$4.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.14M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.86M
3
BBY icon
Best Buy
BBY
+$4.63M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.34M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 14.37%
2 Technology 10.17%
3 Financials 9.62%
4 Consumer Discretionary 9.07%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
301
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$89K 0.01%
23,650
– –
HPR
302
DELISTED
HighPoint Resources Corporation
HPR
$82K 0.01%
+270
New +$85.2K
NOK icon
303
Nokia
NOK
$51B
$59K 0.01%
10,200
– –
KODK icon
304
Kodak
KODK
$978M
$57K 0.01%
15,000
– –
CHRN
305
ChronoScale Holdings
CHRN
$2.82B
$19K ﹤0.01%
48
– –
DAL icon
306
Delta Air Lines
DAL
$58.7B
– –
-109,543
Closed -$6M
GNR icon
307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-6,211
Closed -$300K
GSG icon
308
iShares S&P GSCI Commodity-Indexed Trust
GSG
$936M
– –
-29,898
Closed -$498K
IDT icon
309
IDT Corp
IDT
$1.61B
– –
-83,554
Closed -$524K
NTES icon
310
NetEase
NTES
$85.4B
– –
-10,615
Closed -$595K
PRU icon
311
Prudential Financial
PRU
$42.1B
– –
-2,065
Closed -$214K
RFL icon
312
Rafael Holdings
RFL
$103M
– –
-40,858
Closed -$195K
TCOM icon
313
Trip.com Group
TCOM
$29.7B
– –
-13,886
Closed -$647K
TSLA icon
314
Tesla
TSLA
$1.31T
– –
-11,295
Closed -$200K
VAW icon
315
Vanguard Materials ETF
VAW
$3.1B
– –
-6,732
Closed -$868K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-10,542
Closed -$1.67M
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.88B
– –
-5,863
Closed -$491K
WPP icon
318
WPP
WPP
$5.76B
– –
-4,562
Closed -$363K
NBIS
319
Nebius Group N.V.
NBIS
$46.7B
– –
-15,545
Closed -$613K
MINI
320
DELISTED
Mobile Mini Inc
MINI
– –
-18,504
Closed -$805K
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-15,420
Closed -$262K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
– –
-103,991
Closed -$3.5M
EVHC
323
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-27,015
Closed -$1.04M
TEP
324
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-67,198
Closed -$2.55M
LAYN
325
DELISTED
Layne Christensen Co
LAYN
– –
-89,500
Closed -$1.33M
10 11 12
13
14

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Steel Grove Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Steel Grove Capital Advisors held 331 positions worth $623M, down 2.3% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steel Grove Capital Advisors withdrew a net $36.3M in Q2 2018, closing 22 positions and reducing 129 holdings. Its most notable exit was Delta Air Lines, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Steel Grove Capital Advisors opened a new position in Nielsen Holdings plc worth $4.92M.

  • Steel Grove Capital Advisors's largest Q2 2018 buy was Nielsen Holdings plc: 159,193 shares worth $4.92M.
  • Steel Grove Capital Advisors added most to Alerian MLP ETF in Q2 2018, an estimated $10M increase.
  • Steel Grove Capital Advisors's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $5.86M.
  • Steel Grove Capital Advisors fully exited Delta Air Lines in Q2 2018, selling an estimated $6M.
  • Steel Grove Capital Advisors's ten largest holdings make up 20% of its $623M portfolio in Q2 2018.
  • Steel Grove Capital Advisors opened 26 new positions and closed 22 in Q2 2018.
  • Steel Grove Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $623M.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2018, filed 20 Aug 2018.